Westwood Holdings Group’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,916
| Closed | -$277K | – | 535 |
|
|
2023
Q1 | $277K | Sell |
18,916
-5,542,449
| -100% | -$81.2M | ﹤0.01% | 450 |
|
|
2022
Q4 | $65.7M | Buy |
5,561,365
+425,425
| +8% | +$5.03M | 0.58% | 65 |
|
|
2022
Q3 | $48.4M | Buy |
5,135,940
+458,703
| +10% | +$4.32M | 0.57% | 83 |
|
|
2022
Q2 | $71.4M | Sell |
4,677,237
-1,059,809
| -18% | -$16.2M | 0.78% | 35 |
|
|
2022
Q1 | $81.9M | Buy |
5,737,046
+679,272
| +13% | +$9.7M | 0.76% | 39 |
|
|
2021
Q4 | $81.4M | Buy |
5,057,774
+1,081,480
| +27% | +$17.4M | 0.73% | 46 |
|
|
2021
Q3 | $64.9M | Buy |
3,976,294
+1,466,727
| +58% | +$24M | 0.71% | 47 |
|
|
2021
Q2 | $36.4M | Buy |
2,509,567
+1,436,026
| +134% | +$20.8M | 0.37% | 97 |
|
|
2021
Q1 | $15.8M | Buy |
+1,073,541
| New | +$15.8M | 0.16% | 176 |
|